| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.63% | $70,787,977 | 1,857,465 | +91,875 | +5.2% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.49% | $64,179,194 | 1,765,590 | +71,236 | +4.2% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.43% | $58,573,822 | 1,694,354 | +59,200 | +3.6% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.51% | $51,065,852 | 1,635,154 | +66,121 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.67% | $45,815,751 | 1,569,033 | +93,608 | +6.3% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.48% | $46,889,020 | 1,475,425 | +58,442 | +4.1% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.68% | $42,041,877 | 1,416,983 | +79,068 | +5.9% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.81% | $40,431,785 | 1,337,915 | +85,535 | +6.8% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.18% | $35,868,159 | 1,252,380 | +18,085 | +1.5% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.66% | $32,227,455 | 1,234,295 | +60,163 | +5.1% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 13% | +1.4% | $32,077,281 | 1,174,132 | +121,948 | +12% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 15% | +1.3% | $28,356,362 | 1,052,184 | +89,403 | +9.3% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 15% | 0% | $24,108,043 | 962,781 | 0 | $25.04 | Q4 2022 |